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Aflac
AFL

Overview Fund Activity

1,007 hedge funds and large institutions have $22.8B invested in Aflac in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 357 increasing their positions, 384 reducing their positions, and 64 closing their positions.

Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
23.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
70
Increased
357
Reduced
384
Closed
64
Calls
$261M
Puts
$207M
Net Calls
+$53.3M
Net Calls Change
-$1.68M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$268M
2
APG Asset Management
2
APG Asset Management
Netherlands
$373M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$187M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
SOMRS
2
State of Michigan Retirement System
Michigan
$69.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$173M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
151
Denali Advisors
California
$15.9M 369,610 +36,000 +11%
CTA
152
Carillon Tower Advisers
Florida
$15.9M 369,379 -42,789 -10%
AIG
153
American International Group
New York
$15.8M 367,625 -3,463 -0.9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$15.6M 363,036 -9,280 -2%
CEP
155
Chicago Equity Partners
Illinois
$15.3M 356,040 -12,700 -3%
SAM
156
Shell Asset Management
Netherlands
$15.2M 352,372 -10,812 -3%
Brown Advisory
157
Brown Advisory
Maryland
$15M 347,629 +119,795 +53%
SFM
158
Soros Fund Management
New York
$14.9M 346,675 +7,791 +2%
USAA
159
United Services Automobile Association
Texas
$14.9M 345,999 -56,617 -14%
AL
160
AJO LP
Pennsylvania
$14.9M 345,637 -230,496 -40%
AIM
161
Achmea Investment Management
Netherlands
$14.7M 341,617 -46,225 -12%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$14.7M 341,236 +341,236 New
OC
163
Oppenheimer & Co
New York
$14.7M 340,791 -887,853 -72%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$14.5M 338,185 -9,058 -3%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$14.4M 334,600 -87,408 -21%
NI
166
Nuance Investments
Missouri
$14.3M 332,977 +41,904 +14%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$14.2M 329,290 -1,250,386 -79%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$14.1M 327,212 +241,779 +283%
QI
169
QS Investors
New York
$14.1M 326,834 – –
JIR
170
James Investment Research
Ohio
$13.9M 324,201 +194,287 +150%
RCM
171
Riverhead Capital Management
Delaware
$13.9M 323,467 -37,703 -10%
PFM
172
Parsec Financial Management
North Carolina
$13.9M 322,279 -13,742 -4%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$13.8M 321,096 +38,357 +14%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M 320,841 -122,135 -28%
ASRS
175
Arizona State Retirement System
Arizona
$13.7M 318,936 +49,633 +18%
5 6
7
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